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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$5.57M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$663K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$630K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$443K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$425K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$133K
2
VUG icon
Vanguard Growth ETF
VUG
+$99.3K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$96.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$86.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.8K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$365K 0.17%
3,897
-30
-0.8% -$2.65K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$354K 0.17%
2,800
– –
IDU icon
78
iShares US Utilities ETF
IDU
$1.41B
$353K 0.17%
5,382
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.16%
6,048
+182
+3% +$10.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$876B
$339K 0.16%
1,609
– –
MO icon
81
Altria Group
MO
$122B
$324K 0.15%
4,693
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$323K 0.15%
9,262
+2,900
+46% +$99.9K
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$322K 0.15%
12,926
-1,275
-9% -$30.5K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.21B
$322K 0.15%
5,162
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$312K 0.15%
2,666
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$306K 0.14%
2,877
-808
-22% -$85.8K
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$164M
$292K 0.14%
5,566
+139
+3% +$7.7K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.9B
$284K 0.13%
3,052
+96
+3% +$8.79K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$11B
$263K 0.12%
6,501
– –
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$261K 0.12%
2,601
+2,001
+334% +$200K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.53B
$261K 0.12%
2,648
– –
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$253K 0.12%
13,315
+12,771
+2,348% +$242K
AEP icon
93
American Electric Power
AEP
$73.7B
$252K 0.12%
3,590
– –
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$235K 0.11%
5,164
+7
+0.1% +$305
PEP icon
95
PepsiCo
PEP
$186B
$232K 0.11%
2,187
– –
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$232K 0.11%
11,303
+5,563
+97% +$107K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$224K 0.11%
4,426
– –
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$222K 0.1%
8,949
+2,449
+38% +$59.6K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.1%
1
– –
VZ icon
100
Verizon
VZ
$194B
$216K 0.1%
3,877
-53
-1% -$2.75K
2 3
4
5 6

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AAM
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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
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SMM
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RCG
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PCM
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Capital Advisors Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Advisors Ltd held 362 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Advisors Ltd's Q2 2016 filing shows 15 new, 73 increased, 44 reduced and 8 closed positions. Its largest new stake was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K. The largest sale was iShares S&P 100 ETF, an estimated $133K.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Advisors Ltd's largest Q2 2016 buy was Nuveen S&P 500 Buy-Write Income Fund: 8,850 shares worth $115K.
  • Capital Advisors Ltd added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $663K increase.
  • Capital Advisors Ltd's biggest Q2 2016 reduction was iShares S&P 100 ETF, cutting an estimated $133K.
  • Capital Advisors Ltd fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2016, selling an estimated $39K.
  • Capital Advisors Ltd's ten largest holdings make up 51% of its $213M portfolio in Q2 2016.
  • Capital Advisors Ltd opened 15 new positions and closed 8 in Q2 2016.
  • Capital Advisors Ltd's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Capital Advisors Ltd's 13F filing for Q2 2016, filed 13 Jul 2016.